Filed: 5/1/2024ACC: 0001752724-24-094786
📋 What this filing means
CAPSTONE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $27.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$27.76B
Total AUM (reported)
2.11B
Total Shares
Allocation by class
COM$10.01B36.1%
UNIT SER 1$6.66B24.0%
TR UNIT$2.26B8.1%
CL A$1.01B3.6%
RUSSELL 2000 ETF$799.75M2.9%
MSCI EMG MKT ETF$367.64M1.3%
FINANCIAL$363.45M1.3%
Portfolio Concentration
Top 3$10.02B36.1%
4–10$4.47B16.1%
11–25$3.13B11.3%
Rest$10.14B36.5%
Top 3 weight
36.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 187.21M
Sole
Full voting authority
187.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1371
Rows:
INVESCO QQQ TR
SOLEShares15M
TypeSH
Market value$6.66B
23.99%
Sole
15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.32M
TypeSH
Market value$2.26B
8.13%
Sole
4.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$1.10B
3.97%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.37M
TypeSH
Market value$995.53M
3.59%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$799.75M
2.88%
Sole
3.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$607.69M
2.19%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.28M
TypeSH
Market value$591.65M
2.13%
Sole
3.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30M
TypeSH
Market value$566.74M
2.04%
Sole
3.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.06M
TypeSH
Market value$537.92M
1.94%
Sole
3.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.95M
TypeSH
Market value$367.64M
1.32%
Sole
8.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.63M
TypeSH
Market value$363.45M
1.31%
Sole
8.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39M
TypeSH
Market value$361.36M
1.30%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$275.27M
0.99%
Sole
3.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74M
TypeSH
Market value$264.75M
0.95%
Sole
1.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares189.07K
TypeSH
Market value$250.59M
0.90%
Sole
189.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.04M
TypeSH
Market value$209.18M
0.75%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380K
TypeSH
Market value$199.78M
0.72%
Sole
380K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.31M
TypeSH
Market value$193.59M
0.70%
Sole
1.31M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares911.40K
TypeSH
Market value$187.49M
0.68%
Sole
911.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares240.69K
TypeSH
Market value$146.18M
0.53%
Sole
240.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$140.65M
0.51%
Sole
1.29M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares58.99M
TypePRN
Market value$140.30M
0.51%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares463.40K
TypeSH
Market value$139.57M
0.50%
Sole
463.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.18M
TypeSH
Market value$132.32M
0.48%
Sole
4.18M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.44M
TypeSH
Market value$130.53M
0.47%
Sole
3.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15M | SH | $6.66B 23.99% | 15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32M | SH | $2.26B 8.13% | 4.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $1.10B 3.97% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.37M | SH | $995.53M 3.59% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.80M | SH | $799.75M 2.88% | 3.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $607.69M 2.19% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.28M | SH | $591.65M 2.13% | 3.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30M | SH | $566.74M 2.04% | 3.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.06M | SH | $537.92M 1.94% | 3.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.95M | SH | $367.64M 1.32% | 8.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.63M | SH | $363.45M 1.31% | 8.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.39M | SH | $361.36M 1.30% | 2.39M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.54M | SH | $275.27M 0.99% | 3.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.74M | SH | $264.75M 0.95% | 1.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 189.07K | SH | $250.59M 0.90% | 189.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.04M | SH | $209.18M 0.75% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 380K | SH | $199.78M 0.72% | 380K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.31M | SH | $193.59M 0.70% | 1.31M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 911.40K | SH | $187.49M 0.68% | 911.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 240.69K | SH | $146.18M 0.53% | 240.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.29M | SH | $140.65M 0.51% | 1.29M | 0.00 | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 58.99M | PRN | $140.30M 0.51% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 463.40K | SH | $139.57M 0.50% | 463.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.18M | SH | $132.32M 0.48% | 4.18M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.44M | SH | $130.53M 0.47% | 3.44M | 0.00 | 0.00 |
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